Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.89M | $9.93M | $30.0M | $652K | $1.66M | $5.72M | $1.00M |
| Revenue growth | — | 0.5% | 202.2% | -97.8% | 154.1% | 245.3% | -82.5% |
| Operating income | -$25.1M | -$36.9M | -$45.3M | -$103M | -$92.0M | -$80.6M | -$51.5M |
| Operating margin | -253.5% | -371.8% | -150.8% | -15848.0% | -5549.6% | -1408.3% | -5150.8% |
| Net income | -$24.0M | -$36.6M | -$45.0M | -$102M | -$87.3M | -$75.4M | -$48.8M |
| Net margin | -242.6% | -368.5% | -149.8% | -15635.7% | -5268.4% | -1318.1% | -4880.9% |
| EPS (diluted) | -$3.17 | -$2.36 | -$1.07 | -$2.41 | -$2.05 | -$1.49 | -$0.70 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$21.0M | -$33.7M | -$57.1M | -$94.5M | -$81.2M | -$60.5M | -$39.9M |
| Capital expenditures | $470K | $727K | $7.93M | $11.6M | $407K | $59.0K | $71.0K |
| Free cash flow | -$21.4M | -$34.4M | -$65.0M | -$106M | -$81.6M | -$60.6M | -$40.0M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.01M | $158M | $92.3M | $47.4M | $126M | $57.4M | $54.2M |
| Total assets | $45.0M | $349M | $299M | $205M | $160M | $91.0M | $91.0M |
| Total liabilities | $30.5M | $39.1M | $26.8M | $29.2M | $14.9M | $11.4M | $8.64M |
| Shareholders' equity | -$34.5M | $310M | $272M | $176M | $145M | $79.6M | $82.4M |
| Retained earnings | -$35.5M | -$72.1M | -$117M | -$219M | -$306M | -$382M | -$431M |
| Shares (wtd avg diluted) | 7.60M | 15.5M | 42.0M | 42.4M | 42.6M | 50.8M | 69.6M |
Every figure is extracted from Shattuck Labs, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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